Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

27.64 -0.36
NAV(₹) as on 8/8/2025

-1.29%
1D

-5.38%
1Y

11.53%
3Y

15.38%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 53.98 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.41	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		4.78 %		95.22 %

TOP HOLDINGS

Reliance Industries Ltd.

4.77 %

Axis Bank Ltd.

3.86 %

ICICI Bank Ltd.

3.73 %

Bharti Airtel Ltd.

3.55 %

UPL Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.21 %

Pharmaceuticals & Drugs

10.16 %

IT - Software

8.69 %

Finance - NBFC

5.19 %

Refineries

4.77 %

Bank - Public

4.61 %

Telecommunication - Service

3.55 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.06	20.02	19.81	25.59	26.76
Net Assets (Rs Crores)	6,226.81	6,143.52	5,596.74	6,025.06	5,532.41
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	43/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.20 +-0.16	16/6/2023	₹ 291.15	-5.90%	-	-	17.73%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.00 +-0.16	22/12/2022	₹ 124.39	-9.41%	-	-	10.49%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.02 +-0.18	14/10/2022	₹ 405.49	6.96%	-	-	20.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.63 +-0.13	28/12/2022	₹ 86.86	1.78%	-	-	12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.34 +-0.14	20/3/2023	₹ 98.93	1.17%	-	-	16.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.50 +-0.17	8/11/2023	₹ 214.56	0.41%	-	-	18.68%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.79 +-0.11	29/1/2025	₹ 61.0	-	-	-	7.91%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.51 +-0.20	25/1/2019	₹ 49.21	-10.94%	10.17%	13.17%	11.61%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.64 +-0.36	30/12/2015	₹ 53.98	-5.38%	11.53%	15.38%	11.15%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 94.29 +-1.13	31/12/2009	₹ 35,172.5	1.65%	11.60%	15.50%	15.45%